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Liberty Latin America LILA Liberty Caribbean — Operating Costs and Expenses

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$66M+25.7%

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Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$873.6M+2.3%
Operating income$181.2M+154%
Net income-$24.0M+94.3%
EPS (diluted)-$0.13+93.9%

Balance sheet

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Cash & equivalents$747.4M+40.8%
Total debt$9.4B+1.5%
Total equity$528.1M-13.2%
Total assets$12.2B+2.3%

Cash flow

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Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%
Free cash flow$96.0M

Valuation

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Market cap$1.67B+11.6%
Enterprise value$10.31B+1.0%
P/S0.4×0.0×

Profitability

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Gross margin78.1%+0.1pp
Operating margin14.3%
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:OperatingCostsAndExpenses.

The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130
Line itemReportable Segments / Liberty CaribbeanReportable Segments / C&W PanamaReportable Segments / Liberty NetworksReportable Segments / Liberty Puerto RicoReportable Segments / Liberty Costa RicaCorporateIntersegment EliminationsTotal
Total programming and other direct costs of services56.748.422.074.034.5(6.6)229.0
Personnel and contract labor-related49.316.715.036.99.513.10.5141.0
Network-related30.812.512.77.011.4(18.8)55.6
Service-related18.96.86.319.88.93.1(0.4)63.4
Commercial8.08.90.810.413.40.141.6
Facility, provision, franchise and other33.518.26.946.727.04.5(0.8)136.0
Total significant other operating costs and expenses140.563.141.7120.870.220.7(19.4)437.6
Total significant expenses$197.2$111.5$63.7$194.8$104.7$20.7$(26.0)$666.6

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's liberty caribbean — operating costs and expenses?
Liberty Latin America (LILA) reported liberty caribbean — operating costs and expenses of $197.2M in Q2 2026.
How has Liberty Latin America's liberty caribbean — operating costs and expenses changed year-over-year?
Liberty Latin America's liberty caribbean — operating costs and expenses increased by 2.4% year-over-year, from $192.5M to $197.2M.
What is the long-term trend for Liberty Latin America's liberty caribbean — operating costs and expenses?
Over 2 years (2023 to 2025), Liberty Latin America's liberty caribbean — operating costs and expenses has grown at a -3.5% compound annual growth rate (CAGR), from $840.1M to $782.1M.
What does liberty caribbean — operating costs and expenses mean?
Represents the total expenditure required to run the day-to-day business operations of the Liberty Caribbean segment, excluding capital investments. Monitoring this metric helps investors assess the overall cost structure and profitability potential of the segment's service offerings.

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